DFLV vs. IWF ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to iShares Russell 1000 Growth ETF (IWF)
DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

324,414

Number of Holdings *

330

* may have additional holdings in another (foreign) market
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$393.72

Average Daily Volume

1,225,017

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period DFLV IWF
30 Days 3.28% 2.39%
60 Days 5.48% 5.70%
90 Days 6.32% 7.12%
12 Months 29.27% 35.76%
57 Overlapping Holdings
Symbol Grade Weight in DFLV Weight in IWF Overlap
ALGN D 0.0% 0.03% 0.0%
ALL A 0.16% 0.03% 0.03%
ALLY C 0.04% 0.0% 0.0%
AMD F 0.53% 0.51% 0.51%
BLD D 0.02% 0.0% 0.0%
BLDR D 0.28% 0.01% 0.01%
CASY A 0.09% 0.01% 0.01%
CE F 0.07% 0.01% 0.01%
CI D 0.73% 0.03% 0.03%
CRM B 1.39% 0.91% 0.91%
CSL C 0.17% 0.01% 0.01%
DKS D 0.02% 0.0% 0.0%
EG C 0.34% 0.01% 0.01%
ELV F 0.79% 0.05% 0.05%
ENTG D 0.04% 0.05% 0.04%
EPAM B 0.03% 0.0% 0.0%
EQT B 0.07% 0.01% 0.01%
EW C 0.14% 0.03% 0.03%
FI A 0.37% 0.13% 0.13%
FTRE D 0.01% 0.0% 0.0%
GEHC D 0.42% 0.01% 0.01%
GS A 1.15% 0.17% 0.17%
H B 0.01% 0.0% 0.0%
HAS D 0.0% 0.03% 0.0%
HES B 0.07% 0.09% 0.07%
HPQ B 0.27% 0.03% 0.03%
INCY C 0.01% 0.0% 0.0%
IQV F 0.01% 0.01% 0.01%
JBL C 0.04% 0.0% 0.0%
JLL D 0.07% 0.01% 0.01%
KMX B 0.01% 0.0% 0.0%
MKL A 0.12% 0.02% 0.02%
MLM C 0.52% 0.01% 0.01%
MNST C 0.0% 0.11% 0.0%
MOH F 0.12% 0.04% 0.04%
MRK D 0.02% 0.86% 0.02%
MRVL B 0.2% 0.02% 0.02%
MS A 1.0% 0.03% 0.03%
MTDR B 0.0% 0.0% 0.0%
NRG B 0.17% 0.03% 0.03%
OKTA C 0.02% 0.02% 0.02%
PFGC B 0.08% 0.01% 0.01%
PR B 0.02% 0.01% 0.01%
PWR A 0.29% 0.05% 0.05%
REGN F 0.42% 0.02% 0.02%
SCHW B 0.04% 0.04% 0.04%
SQ A 0.2% 0.07% 0.07%
TRU D 0.1% 0.0% 0.0%
TWLO A 0.01% 0.01% 0.01%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.08% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.08% 0.0% 0.0%
UNH B 1.04% 0.13% 0.13%
URI C 0.56% 0.05% 0.05%
VMC B 0.5% 0.03% 0.03%
ZBRA B 0.12% 0.01% 0.01%
DFLV Overweight 275 Positions Relative to IWF
Symbol Grade Weight
JPM A 5.12%
XOM B 4.17%
BRK.A B 2.15%
CVX A 2.12%
CSCO B 1.73%
CMCSA B 1.52%
WFC A 1.49%
VZ C 1.37%
T A 1.27%
COP C 1.25%
JNJ C 1.13%
BAC A 1.01%
TMUS B 0.92%
GM C 0.9%
ABT B 0.85%
PCAR B 0.82%
GILD C 0.76%
RTX D 0.76%
GLW B 0.75%
CMI A 0.74%
TMO F 0.72%
DHR F 0.72%
BK A 0.71%
NUE C 0.69%
DOW F 0.66%
KR B 0.66%
DFS B 0.66%
MDT D 0.66%
ADI D 0.65%
HIG B 0.64%
CTSH B 0.64%
VLO C 0.63%
MDLZ F 0.62%
TRV B 0.62%
DE B 0.61%
JCI B 0.6%
CB C 0.6%
FDX B 0.6%
LIN C 0.58%
FANG C 0.58%
NSC B 0.58%
BKR A 0.58%
PRU A 0.57%
STLD B 0.57%
DAL B 0.56%
AIG B 0.54%
F C 0.53%
IR B 0.53%
EOG A 0.5%
PHM D 0.5%
GIS D 0.5%
PSX C 0.5%
MPC D 0.5%
RF A 0.5%
CBRE B 0.49%
DIS B 0.48%
LEN D 0.48%
EBAY D 0.47%
GRMN B 0.47%
COF C 0.47%
GD D 0.47%
APD A 0.46%
FCX F 0.44%
LYB F 0.44%
BDX F 0.44%
ETN A 0.44%
TSN B 0.43%
LH B 0.43%
MET A 0.42%
AME A 0.42%
RJF A 0.41%
FIS C 0.41%
STZ D 0.41%
BMY B 0.41%
TXT D 0.4%
KVUE A 0.4%
ACGL C 0.4%
FITB B 0.4%
C A 0.39%
DHI F 0.38%
KMI A 0.37%
UAL A 0.37%
TGT F 0.37%
EA A 0.37%
CSX C 0.36%
PPG F 0.35%
DOV A 0.35%
CVS D 0.35%
MU D 0.34%
HPE B 0.34%
OKE A 0.33%
LHX C 0.33%
DOX D 0.33%
INTC C 0.33%
PFE F 0.32%
KDP F 0.31%
NOC D 0.31%
OC A 0.31%
L A 0.3%
NEM D 0.3%
WMB A 0.3%
CARR C 0.29%
WAB B 0.29%
EMR B 0.28%
DVN F 0.28%
AFL B 0.27%
CNC D 0.27%
USB A 0.26%
PNR A 0.26%
ON D 0.25%
HAL C 0.25%
DGX A 0.25%
PYPL B 0.25%
PKG A 0.25%
PNC B 0.25%
SNA A 0.24%
PH A 0.24%
ZBH C 0.24%
MTB A 0.23%
SYF B 0.22%
BALL F 0.21%
KEYS A 0.21%
TROW B 0.21%
TTWO A 0.21%
FSLR F 0.2%
USFD A 0.2%
DD C 0.2%
UHS D 0.2%
STE D 0.19%
CTRA B 0.19%
OTIS C 0.19%
CTVA C 0.19%
FCNCA A 0.19%
LDOS C 0.19%
RS B 0.19%
PFG D 0.18%
FTV C 0.18%
CF A 0.18%
SSNC B 0.17%
STT B 0.17%
OMC C 0.16%
KHC F 0.16%
TOL B 0.15%
HOLX D 0.15%
UTHR C 0.15%
WTW B 0.15%
GPC D 0.15%
IP A 0.15%
GPN B 0.15%
BIIB F 0.14%
EMN C 0.14%
AKAM D 0.14%
XYL D 0.14%
OXY D 0.14%
CPB D 0.13%
RSG A 0.13%
BG D 0.13%
TFC A 0.13%
AMCR C 0.13%
SJM D 0.12%
DLTR F 0.12%
WDC D 0.12%
FOXA A 0.12%
HBAN A 0.12%
ROP B 0.11%
HUM C 0.11%
NTRS A 0.11%
FLEX B 0.11%
SWKS F 0.11%
LUV C 0.11%
WRB A 0.11%
THC D 0.1%
BWA D 0.1%
J D 0.1%
JBHT C 0.1%
CRBG B 0.09%
ADM D 0.09%
APTV F 0.09%
MRO B 0.09%
IFF D 0.09%
JNPR D 0.09%
TDY B 0.09%
BLK B 0.08%
OVV B 0.08%
AVTR F 0.08%
VTRS A 0.07%
TRMB B 0.07%
FNF B 0.07%
ACI C 0.07%
NWSA A 0.07%
KEY B 0.07%
SW A 0.07%
LKQ F 0.07%
CRL D 0.07%
CAG F 0.06%
HRL D 0.06%
FFIV B 0.06%
FOX A 0.06%
IPG D 0.06%
SLB C 0.06%
ZM C 0.06%
GL C 0.06%
CINF A 0.06%
IEX C 0.05%
BAX F 0.05%
MKC C 0.05%
WBD B 0.05%
CSGP D 0.05%
NDSN B 0.04%
WLK D 0.04%
DAR C 0.04%
RNR C 0.04%
CCL A 0.04%
CME B 0.04%
CLH C 0.04%
SWK D 0.04%
CFG B 0.04%
MRNA F 0.04%
GFS C 0.03%
CHTR C 0.03%
DINO D 0.03%
TAP C 0.03%
ICLR D 0.03%
BMRN F 0.03%
EWBC A 0.03%
DG F 0.03%
RGA A 0.03%
SOLV D 0.02%
HII F 0.02%
RVTY F 0.02%
HSIC C 0.02%
ICE C 0.02%
FBIN D 0.02%
NWS A 0.02%
CHD A 0.02%
CCK D 0.02%
Z A 0.02%
TFX F 0.02%
ARMK B 0.02%
GGG B 0.01%
AFG A 0.01%
CNH C 0.01%
MOS F 0.01%
IVZ B 0.01%
WBA F 0.01%
SNX D 0.01%
LEA F 0.01%
WBS A 0.01%
SIRI C 0.01%
ILMN C 0.01%
MHK D 0.01%
BBY D 0.01%
BSX A 0.01%
PAG B 0.01%
KNX C 0.01%
AR B 0.01%
QRVO F 0.01%
NVT B 0.01%
ZG A 0.0%
LEN D 0.0%
HOOD B 0.0%
CNA C 0.0%
ST F 0.0%
GNTX C 0.0%
ARW D 0.0%
GXO B 0.0%
CW C 0.0%
COTY F 0.0%
NDAQ A 0.0%
CG B 0.0%
TPR B 0.0%
ACM B 0.0%
ALV C 0.0%
CZR F 0.0%
UNM A 0.0%
DFLV Underweight 335 Positions Relative to IWF
Symbol Grade Weight
NVDA B -11.8%
AAPL C -11.4%
MSFT D -10.91%
AMZN C -6.75%
META D -4.35%
GOOGL C -3.55%
GOOG C -3.0%
TSLA B -2.97%
AVGO D -2.66%
LLY F -2.16%
V A -1.67%
MA B -1.48%
COST A -1.41%
NFLX A -1.23%
HD B -1.1%
ORCL A -1.01%
ADBE C -0.81%
NOW A -0.73%
INTU B -0.66%
ISRG A -0.65%
PEP F -0.62%
QCOM F -0.59%
BKNG A -0.55%
AMAT F -0.49%
UBER F -0.49%
KO D -0.48%
ABBV F -0.45%
PGR A -0.44%
BX A -0.44%
PANW B -0.42%
AMGN F -0.42%
PLTR B -0.41%
ADP A -0.4%
LRCX F -0.34%
ANET C -0.34%
WM B -0.31%
AMT C -0.31%
KLAC F -0.3%
SBUX A -0.3%
PG C -0.3%
SHW B -0.29%
SNPS B -0.29%
TJX A -0.28%
CMG B -0.28%
CDNS B -0.28%
CRWD B -0.27%
APP B -0.26%
MCO B -0.26%
UNP C -0.24%
CTAS B -0.24%
ZTS D -0.23%
ADSK A -0.23%
VRTX D -0.22%
APO B -0.22%
ORLY B -0.22%
AXP A -0.21%
WDAY B -0.2%
ABNB C -0.2%
TTD B -0.19%
NKE F -0.19%
AMP A -0.18%
DASH B -0.18%
ECL D -0.18%
FTNT C -0.17%
AZO C -0.17%
APH A -0.17%
COIN C -0.16%
FICO B -0.16%
CPRT B -0.16%
VST A -0.16%
VRT B -0.15%
AXON A -0.15%
ODFL C -0.15%
GWW B -0.15%
DDOG A -0.14%
FAST B -0.14%
LULU C -0.14%
COR B -0.14%
IT C -0.14%
VRSK A -0.14%
SNOW B -0.14%
CL D -0.14%
SYK B -0.14%
GE D -0.14%
TRGP A -0.14%
LMT D -0.13%
MSI B -0.13%
TEAM A -0.13%
VEEV C -0.12%
HUBS A -0.12%
MCK A -0.12%
IDXX F -0.12%
ARES A -0.11%
HLT A -0.11%
TT A -0.11%
ALNY D -0.1%
KKR A -0.1%
CPNG D -0.1%
DXCM C -0.1%
TSCO D -0.1%
ITW B -0.1%
LNG A -0.09%
CPAY A -0.09%
TPL A -0.09%
GDDY A -0.09%
DECK A -0.09%
CAT B -0.09%
RBLX C -0.09%
MSCI C -0.09%
MPWR F -0.09%
NET B -0.09%
TYL B -0.08%
TXN C -0.08%
EXPE B -0.08%
SYY D -0.08%
HON C -0.08%
LPLA A -0.08%
BR A -0.08%
ZS B -0.07%
RCL A -0.07%
BAH F -0.07%
LII A -0.07%
LYV A -0.07%
CLX A -0.07%
MDB B -0.07%
DOCU B -0.06%
PAYX B -0.06%
XPO B -0.06%
BURL B -0.06%
NTRA A -0.06%
MANH D -0.06%
LVS B -0.06%
HEI A -0.06%
CAH B -0.06%
PINS F -0.06%
TOST B -0.06%
PODD C -0.06%
KMB C -0.06%
DKNG B -0.06%
IRM C -0.06%
TXRH B -0.05%
POOL C -0.05%
PSTG D -0.05%
WAT C -0.05%
MMM D -0.05%
PTC B -0.05%
MCD D -0.05%
TDG D -0.05%
ROL B -0.05%
SPG A -0.05%
YUM D -0.05%
WST C -0.05%
MMC B -0.05%
TER F -0.05%
EQH C -0.05%
FIX A -0.05%
BA F -0.05%
ULTA F -0.05%
DT D -0.05%
HCA F -0.05%
KNSL B -0.04%
CAVA B -0.04%
DRI B -0.04%
ROST D -0.04%
NTAP C -0.04%
CEG C -0.04%
OWL A -0.04%
NCLH B -0.04%
VLTO C -0.04%
BRO B -0.04%
DUOL A -0.04%
CDW F -0.04%
HEI A -0.04%
NBIX C -0.04%
RYAN A -0.03%
GWRE A -0.03%
SMAR B -0.03%
PCOR B -0.03%
TREX C -0.03%
EXP B -0.03%
DVA C -0.03%
PSA C -0.03%
EXEL B -0.03%
SAIA B -0.03%
ENPH F -0.03%
LNW F -0.03%
MEDP D -0.03%
PEN B -0.03%
SMCI F -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY C -0.03%
CVNA B -0.03%
MORN B -0.03%
EME A -0.03%
RMD C -0.03%
TPX B -0.03%
WING D -0.03%
MUSA B -0.03%
CHDN B -0.03%
WSM C -0.03%
SRPT F -0.03%
LYFT C -0.02%
PLNT A -0.02%
EQIX A -0.02%
AZEK A -0.02%
CELH F -0.02%
PATH C -0.02%
NTNX B -0.02%
LPX B -0.02%
INSP D -0.02%
DPZ C -0.02%
CNM D -0.02%
APPF B -0.02%
GNRC C -0.02%
EL F -0.02%
IONS F -0.02%
VVV D -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
DELL B -0.02%
LSCC D -0.02%
TW A -0.02%
WFRD D -0.02%
AVY F -0.02%
FOUR A -0.02%
FWONK A -0.02%
EFX F -0.02%
ELF C -0.02%
FDS B -0.02%
BSY F -0.02%
CFLT B -0.02%
PAYC B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE C -0.01%
WEN D -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
WSC F -0.01%
AM A -0.01%
DBX B -0.01%
NXST C -0.01%
BROS A -0.01%
ONTO F -0.01%
NCNO C -0.01%
CACC D -0.01%
SOFI B -0.01%
BILL A -0.01%
FRPT A -0.01%
AWI A -0.01%
TTEK F -0.01%
SITE F -0.01%
BWXT B -0.01%
LBRDK C -0.01%
U C -0.01%
FERG B -0.01%
LAMR C -0.01%
EXPD C -0.01%
HWM A -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS F -0.01%
RNG C -0.01%
ROK C -0.01%
LECO C -0.01%
MSTR B -0.01%
CHH A -0.01%
WMS F -0.01%
MASI B -0.01%
JEF A -0.01%
EXAS D -0.01%
HSY F -0.01%
HCP B -0.01%
LW C -0.01%
BRKR D -0.01%
FIVE F -0.01%
ETSY D -0.01%
RPM A -0.01%
OLED F -0.01%
FND D -0.01%
PEGA B -0.01%
RARE F -0.01%
AJG A -0.01%
TRIP F -0.0%
ALAB B -0.0%
PYCR B -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX D -0.0%
SPR D -0.0%
RLI A -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU F -0.0%
SAM C -0.0%
FWONA A -0.0%
UI B -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP C -0.0%
WYNN C -0.0%
SKX D -0.0%
SSD F -0.0%
CAR C -0.0%
LOAR B -0.0%
CHE D -0.0%
HLI A -0.0%
BFAM D -0.0%
RH C -0.0%
DJT C -0.0%
YETI D -0.0%
TXG F -0.0%
VRSN C -0.0%
CROX D -0.0%
RGEN D -0.0%
DAY B -0.0%
S B -0.0%
TKO A -0.0%
SN D -0.0%
TPG A -0.0%
ROKU D -0.0%
CIVI D -0.0%
Compare ETFs